FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M

Top Sells

1
+$11.4M
2
+$2.1M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.34%
+22,943
52
$640K 0.34%
17,060
+5,115
53
$620K 0.33%
33,390
54
$610K 0.32%
11,163
+3,019
55
$605K 0.32%
3,281
+428
56
$603K 0.32%
+21,616
57
$597K 0.32%
+16,859
58
$591K 0.31%
+19,916
59
$576K 0.31%
2,890
+10
60
$571K 0.3%
18,322
+459
61
$570K 0.3%
10,500
62
$556K 0.29%
6,389
63
$554K 0.29%
5,041
+50
64
$538K 0.28%
6,790
-2,123
65
$524K 0.28%
4,755
66
$516K 0.27%
3,798
-13,229
67
$496K 0.26%
+16,576
68
$467K 0.25%
8,900
+244
69
$455K 0.24%
2,950
-5,899
70
$440K 0.23%
9,211
-2,194
71
$438K 0.23%
3,221
-6,610
72
$402K 0.21%
15,576
73
$369K 0.2%
6,795
-22,974
74
$368K 0.19%
13,236
-1,440
75
$368K 0.19%
+13,202
1 2
3
4 5